PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 3 |
Western Midstream Partners
WES
|
$634K |
| 4 |
SPDR S&P China ETF
GXC
|
$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.78M | 0.6% |
78,345
-23,171
| -23% | -$525K |
|
27
Royal Gold
RGLD
$12.2B
| $1.69M | 0.57% |
18,635
+7
| +0% | +$636 |
|
28
Pfizer
PFE
$140B
| $1.58M | 0.53% |
39,322
+530
| +1% | +$21.4K |
|
29
PepsiCo
PEP
$195B
| $1.56M | 0.52% |
12,681
-216
| -2% | -$26.5K |
|
30
Amazon
AMZN
$2.52T
| $1.52M | 0.51% |
17,100
+320
| +2% | +$28.5K |
|
31
Plains All American Pipeline
PAA
$12B
| $1.42M | 0.48% |
57,793
+6,995
| +14% | +$171K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.37M | 0.46% |
16,299
-1,436
| -8% | -$121K |
|
33
3M
MMM
$82.1B
| $1.36M | 0.46% |
7,831
-21
| -0.3% | -$3.65K |
|
34
Walmart
WMT
$810B
| $1.34M | 0.45% |
41,307
+834
| +2% | +$27.1K |
|
35
JPMorgan Chase
JPM
$804B
| $1.34M | 0.45% |
13,200
+840
| +7% | +$85.1K |
|
36
Visa
V
$667B
| $1.33M | 0.45% |
8,497
+152
| +2% | +$23.7K |
|
37
Merck
MRK
$209B
| $1.3M | 0.44% |
16,416
-333
| -2% | -$26.4K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.4% |
13,856
-73,512
| -84% | -$6.36M |
|
39
Cisco
CSCO
$264B
| $1.15M | 0.39% |
21,381
+6
| +0% | +$324 |
|
40
Procter & Gamble
PG
$372B
| $1.13M | 0.38% |
10,824
+287
| +3% | +$29.9K |
|
41
MPLX
MPLX
$51B
| $1.12M | 0.38% |
34,165
-5,830
| -15% | -$192K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.37% |
42,733
-1,055
| -2% | -$26.9K |
|
43
Centene
CNC
$14B
| $1.07M | 0.36% |
20,230
-1,704
| -8% | -$90.5K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.36% |
9,431
+1,874
| +25% | +$212K |
|
45
Abbott
ABT
$230B
| $1.04M | 0.35% |
12,969
+399
| +3% | +$31.9K |
|
46
Chevron
CVX
$310B
| $1.03M | 0.35% |
8,327
+479
| +6% | +$59K |
|
47
Aon
AON
$79.5B
| $974K | 0.33% |
5,704
-330
| -5% | -$56.4K |
|
48
Intel
INTC
$107B
| $886K | 0.3% |
16,503
+557
| +3% | +$29.9K |
|
49
Boeing
BA
$174B
| $869K | 0.29% |
2,279
+1
| +0% | +$381 |
|
|
50
Western Midstream Partners
WES
$14.5B
| $866K | 0.29% |
27,619
+20,204
| +272% | +$634K |
|